本益成長比: 1.401  總報酬本益比: 1.056  合理價格(本益比法): 56.0  合理價格(ROE法): 46.11
高技企業

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率21.9119.4920.8318.2417.91
營業利益率15.5712.9814.1911.9111.61
折舊負擔比率4.775.254.624.925.35
稅前淨利率14.7412.9015.8011.3712.10
股東權益報酬率17.3113.3018.1313.6215.81
資產報酬率11.789.5112.939.3310.56
本業收入比105.72100.7189.81104.6695.83
業外獲益比-5.72-0.7110.19-4.664.17
無形資產佔淨值比0.000.000.000.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率23.3221.3622.9520.8821.8321.8719.2119.58
營業利益率17.2215.3916.5514.5816.2314.7013.1212.40
折舊負擔比率3.953.844.544.894.505.245.225.45
稅前淨利率16.4915.5214.9512.9314.7116.3910.0212.52
股東權益報酬率6.055.374.623.745.074.722.923.22
資產報酬率3.553.353.132.453.103.082.102.22
本業收入比104.2399.17110.10111.69110.2089.36129.3198.51
業外獲益比-4.230.83-11.11-12.99-10.2010.64-31.031.49
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)370374376217262
自由現金流量(百萬)220224261-64146
稅後淨利(百萬)295221293194199




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-1256179-18510710775
自由現金流量(百萬)-1769148-4252623839
稅後淨利(百萬)11697796180754851




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)24942192229520741980
營業利益(百萬)388285326247230
稅後淨利(百萬)295221293194199
EPS(完全稀釋)3.402.563.372.302.52
營業收入成長率(%)13.78-4.4910.664.757.20
營業利益成長率(%)36.14-12.5831.987.3950.33
稅後淨利成長率(%)33.48-24.5751.03-2.5157.94
EPS成長率(%)32.81-24.0446.52-8.7357.50




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)860781661593667572575532
營業利益(百萬)14812010986108847566
稅後淨利(百萬)11697796180754851
EPS(完全稀釋)1.341.130.920.710.930.870.550.59
去年同期營業收入成長率(%)28.9436.5414.9611.47----
去年同期營業利益成長率(%)37.0442.8645.3330.30----
去年同期稅後淨利成長率(%)45.0029.3364.5819.61----
去年同期EPS成長率(%)44.0929.8967.2720.34----
較上季營業收入成長率(%)10.1218.1511.47-11.0916.61-0.528.08-
較上季營業利益成長率(%)23.3310.0926.74-20.3728.5712.0013.64-
較上季稅後淨利成長率(%)19.5922.7829.51-23.756.6756.25-5.88-
較上季EPS成長率(%)18.5822.8329.58-23.666.9058.18-6.78-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/85.8773.6340.19
2021/75.8556.5835.74
2021/63.0938.832.37
2021/54.3624.2531.03
2021/42.0724.0533.0
2021/34.4530.236.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
142.098.044.897
2021Q1(百萬)2020Q1(百萬)YoY(%)
121.094.028.723
2020Q4(百萬)2019Q4(百萬)YoY(%)
99.058.070.689

EPS較上季

2021Q2(元)2021Q1(元)比率
1.341.130.1858

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.343.053.483.373.31
存貨周轉率5.626.536.225.986.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率0.850.900.860.770.890.800.820.75
存貨周轉率1.101.261.331.351.471.481.861.78




償債能力-近5年

20202019201820172016
負債比0.340.300.280.300.34
金融負債(百萬)98732710645
營業收入淨額(百萬)24942192229520741980
利息保障倍數324.72253.99392.91252.22304.75
長期銀行借款占稅後淨利比0.120.190.070.140.18




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.420.410.340.310.380.400.300.27
金融負債(百萬)152969811344917350
營業收入淨額(百萬)860781661593667572575532
利息保障倍數158.89272.08329.46266.16387.58323.12260.75404.42
長期銀行借款占稅後淨利比0.260.330.430.590.460.520.850.84




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)24942192229520741980
推銷費用(百萬)00000
管理費用(百萬)00000
研究發展費(百萬)00000
推銷費用率(%)0.000.000.000.000.00
管理費用率(%)0.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)860781661593667572575532
推銷費用(百萬)00000000
管理費用(百萬)00000000
研究發展費(百萬)00000000
推銷費用率(%)0.000.000.000.000.000.000.000.00
管理費用率(%)0.000.000.000.000.000.000.000.00
研究發展費用率(%)0.000.000.000.000.000.000.000.00




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OXOOOXOXOO
21年8.60億47.75%42.27%0.0%41.86%222百萬24.2%

融資使用率

日期股價融資使用率
2021-09-1763.322.81%
2021-09-1663.322.97%
2021-09-1563.524.13%
2021-09-1464.924.33%
2021-09-1366.124.94%
2021-09-1067.924.03%
2021-09-0966.823.79%
2021-09-0865.423.97%
2021-09-0769.024.14%
2021-09-0668.624.30%
2021-09-0370.926.26%
2021-09-0271.827.74%
2021-09-0170.329.00%
2021-08-3169.627.06%
2021-08-3067.627.23%
2021-08-2767.027.21%
2021-08-2667.827.38%
2021-08-2565.726.56%
2021-08-2463.426.41%
2021-08-2362.926.25%
2021-08-2061.526.32%
2021-08-1961.426.89%
2021-08-1864.027.29%
2021-08-1761.428.36%
2021-08-1664.028.90%
2021-08-1365.129.36%
2021-08-1267.029.07%
2021-08-1166.828.81%
2021-08-1070.528.45%
2021-08-0970.830.04%
2021-08-0671.029.77%
2021-08-0571.732.10%
2021-08-0471.130.39%
2021-08-0372.229.78%
2021-08-0271.128.58%
2021-07-3071.428.61%
2021-07-2972.728.68%
2021-07-2870.631.15%
2021-07-2771.532.10%
2021-07-2672.331.74%
2021-07-2370.232.15%
2021-07-2271.433.69%
2021-07-2173.932.53%
2021-07-2070.933.16%
2021-07-1971.933.71%
2021-07-1673.333.04%
2021-07-1574.033.06%
2021-07-1468.232.57%
2021-07-1369.536.55%
2021-07-1270.433.58%
2021-07-0970.031.48%
2021-07-0867.627.82%
2021-07-0765.527.09%
2021-07-0665.527.32%
2021-07-0566.427.94%
2021-07-0264.726.46%
2021-07-0163.326.29%
2021-06-3064.226.04%
2021-06-2964.627.61%
2021-06-2864.627.93%
2021-06-2564.027.90%
2021-06-2464.928.21%
2021-06-2363.927.26%
2021-06-2263.327.18%
2021-06-2162.027.49%
2021-06-1863.728.07%
2021-06-1763.927.94%
2021-06-1663.428.23%
2021-06-1563.728.08%
2021-06-1162.027.53%
2021-06-1061.027.63%
2021-06-0960.127.68%
2021-06-0860.427.68%
2021-06-0758.627.22%
2021-06-0458.327.43%
2021-06-0358.027.32%
2021-06-0257.727.43%
2021-06-0158.727.10%
2021-05-3156.326.69%
2021-05-2856.027.33%
2021-05-2755.227.27%
2021-05-2655.227.27%
2021-05-2555.527.21%
2021-05-2454.528.24%
2021-05-2154.728.82%
2021-05-2054.228.86%
2021-05-1954.028.11%
2021-05-1853.027.32%
2021-05-1749.727.69%
2021-05-1356.431.31%